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UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.85%

⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1MS1). As of 2020-05-26, its NAV is ₹10.0000 (-18.85% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141117
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1MS1
ISIN (Reinvest)
—
Launch Date
2017-03-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141117
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-26 ₹10.0000 -18.85%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-22 ₹12.3233 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-21 ₹12.3223 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-20 ₹12.3213 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-19 ₹12.3203 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-18 ₹12.3192 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-15 ₹12.3158 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-14 ₹12.3145 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-13 ₹12.3135 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-12 ₹12.3125 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-11 ₹12.3115 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-08 ₹12.3076 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-06 ₹12.3050 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-05 ₹12.3036 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-05-04 ₹12.3024 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-30 ₹12.2970 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-29 ₹12.2958 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-28 ₹12.2945 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-27 ₹12.2932 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-24 — —
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-23 ₹12.2888 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-22 ₹12.2874 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-21 ₹12.2854 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-20 ₹12.2832 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-17 ₹12.2791 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-16 ₹12.2770 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-15 ₹12.2748 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-13 ₹12.2719 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-09 ₹12.2653 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-08 ₹12.2642 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-07 ₹12.2630 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-04-03 ₹12.2581 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-31 ₹12.2532 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-30 ₹12.2508 +0.04%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-27 ₹12.2454 +0.20%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-26 ₹12.2214 +0.06%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-24 ₹12.2146 -0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-23 ₹12.2187 -0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-20 ₹12.2209 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-19 ₹12.2197 -0.08%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-18 ₹12.2296 -0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-17 ₹12.2308 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-16 ₹12.2297 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-13 ₹12.2255 -0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-12 ₹12.2258 +0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-11 ₹12.2256 +0.03%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-09 ₹12.2223 +0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-06 ₹12.2167 +0.01%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-05 ₹12.2149 +0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 2020-03-04 ₹12.2126 +0.05%